HHR Asset Management, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Michael Violette - CFO/CCO
Location
Berkeley Heights, NJ
Holdings as of
June 30, 2021
Value $
$1.11B
Num holdings
31
Date filed
8/13/2021, 08:41 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PYPL, KMX, MSFT, BABA, and ADBE.
Previous filing
Q1 2021 - May 17, 2021
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Violette CFO/CCO Berkeley Heights, New Jersey 8/13/2021

Other Included Managers (3):

Num Name Location File Number
1 Hhr Atlas Master, L.P. Grand Cayman, Cayman Islands 028-15259
2 Novem Berkeley Heights, NJ 028-15256
3 Titan Partnership, L.P. Minneapolis, MN 028-15257